
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
hybrid
RETURNS (5 YEARS)
17.08%
RETURNS (5 YEARS)
17.08%
NAV
₹133.44
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.40%
3M
3.88%
6M
8.14%
1Y
9.73%
3Y
15.83%
5Y
17.08%
Fund Essentials
-
11 Jan 2013
Fund Started
-
₹26858.09 Cr
AUM Fund Size
-
0.80%
Expense Ratio
-
₹1000
Min SIP Amount
-
Moderate
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 12.79%
- 6.88%
- 6.59%
- 6.31%
- 6.23%
- 5.7%
- 5.53%
- 4.92%
- 4.51%
- 3.53%
-
Manish Banthia
Manager
-
Dharmesh Kakkad
Manager
-
Sankaran Naren
Manager
-
Ritesh Lunawat
Manager